CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.35M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

1
+$5.52M
2
+$3.41M
3
+$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.55M
5
ROP icon
Roper Technologies
ROP
+$1.51M

Sector Composition

1 Technology 31.14%
2 Financials 14.06%
3 Industrials 12.64%
4 Healthcare 8.9%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.28%
16,763
-14
77
$3.48M 0.28%
21,484
+391
78
$3.32M 0.26%
8,228
+660
79
$3.26M 0.26%
7,895
-125
80
$3.26M 0.26%
10,836
+453
81
$3.25M 0.26%
19,862
-748
82
$3.25M 0.26%
59,181
+1,486
83
$3.18M 0.25%
22,075
-2,500
84
$3.15M 0.25%
36,910
-313
85
$3.07M 0.24%
1,096,754
-166,300
86
$2.98M 0.24%
20,600
+2,870
87
$2.83M 0.23%
6,093
88
$2.68M 0.21%
15,271
+1,041
89
$2.66M 0.21%
24,717
-265
90
$2.62M 0.21%
2,864
+82
91
$2.61M 0.21%
13,318
+6,720
92
$2.6M 0.21%
7,780
+449
93
$2.48M 0.2%
70,720
+10
94
$2.44M 0.19%
9,371
+104
95
$2.42M 0.19%
109,575
-6,500
96
$2.39M 0.19%
52,786
-2,760
97
$2.38M 0.19%
3,427
+183
98
$2.35M 0.19%
+10,626
99
$2.25M 0.18%
17,046
+3,412
100
$2.2M 0.18%
14,347
+3,162
2 3
4
5 6